Broad Peak Investment Advisers Pte Ltd Buys New Holdings in CoreWeave Inc. $CRWV

Key Points

• Broad Peak Investment Advisers initiated a new position in CoreWeave, buying 217,000 shares worth about $15.54 million in Q4, making CRWV the firm's 10th largest holding at 2.8% of its portfolio.
• Large insider selling has occurred recently: CEO Michael Intrator sold 200,000 shares under a 10b5-1 plan (≈$23.3M) and insiders disposed of roughly 15.99 million shares (~$1.645B) last quarter, a clear near‑term negative for the stock.
• Mixed fundamentals: CoreWeave reported ~110% year‑over‑year revenue growth but missed EPS expectations (loss of $0.89 vs. -$0.61) and shows negative margins/ROE with high leverage (debt‑to‑equity ~4.46), while the market cap is about $48.8 billion.

Broad Peak Investment Advisers Pte Ltd acquired a new position in shares of CoreWeave Inc. (NASDAQ:CRWV - Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 217,000 shares of the company's stock, valued at approximately $15,539,000. CoreWeave comprises 2.8% of Broad Peak Investment Advisers Pte Ltd's portfolio, making the stock its 10th largest holding. Broad Peak Investment Advisers Pte Ltd owned 0.06% of CoreWeave at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. HighMark Wealth Management LLC acquired a new position in shares of CoreWeave during the third quarter worth $27,000. OLD Second National Bank of Aurora bought a new stake in shares of CoreWeave during the third quarter worth about $27,000. KERR FINANCIAL PLANNING Corp bought a new stake in CoreWeave in the 3rd quarter worth about $27,000. Aspect Partners LLC purchased a new position in CoreWeave in the third quarter valued at about $28,000. Finally, Rothschild Investment LLC boosted its stake in CoreWeave by 10,700.0% in the third quarter. Rothschild Investment LLC now owns 216 shares of the company's stock valued at $30,000 after acquiring an additional 214 shares during the last quarter.

Insider Activity at CoreWeave

In other CoreWeave news, CEO Michael N. Intrator sold 200,000 shares of CoreWeave stock in a transaction on Tuesday, April 21st. The shares were sold at an average price of $116.42, for a total transaction of $23,284,000.00. Following the sale, the chief executive officer owned 5,066,501 shares of the company's stock, valued at $589,842,046.42. The trade was a 3.80% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, major shareholder Magnetar Financial Llc sold 2,770 shares of CoreWeave stock in a transaction on Friday, April 24th. The stock was sold at an average price of $119.56, for a total transaction of $331,181.20. Following the sale, the insider directly owned 269,530 shares in the company, valued at approximately $32,225,006.80. This trade represents a 1.02% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 15,985,991 shares of company stock valued at $1,645,297,608.

CoreWeave Stock Performance

CRWV stock opened at $110.14 on Friday. The firm has a market cap of $48.79 billion and a price-to-earnings ratio of -34.42. The firm has a 50-day simple moving average of $90.60 and a two-hundred day simple moving average of $93.88. CoreWeave Inc. has a one year low of $39.50 and a one year high of $187.00. The company has a debt-to-equity ratio of 4.46, a quick ratio of 0.46 and a current ratio of 0.46.

CoreWeave (NASDAQ:CRWV - Get Free Report) last posted its quarterly earnings data on Thursday, February 26th. The company reported ($0.89) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.61) by ($0.28). CoreWeave had a negative net margin of 22.75% and a negative return on equity of 33.82%. The company had revenue of $1.57 billion for the quarter. The business's quarterly revenue was up 110.4% on a year-over-year basis. On average, equities analysts forecast that CoreWeave Inc. will post -4.16 EPS for the current fiscal year.

CoreWeave News Roundup

Here are the key news stories impacting CoreWeave this week:

• Positive Sentiment: Very strong revenue momentum: CoreWeave reported ~110% year‑over‑year revenue growth last quarter, which underpins investor enthusiasm for its GPU/AI-cloud demand and supports the long‑term growth thesis. Read More.
• Positive Sentiment: Public bullishness and analyst support: Jim Cramer has discussed CRWV positively on Mad Money (calling it an “aggressive buy”), and several sell‑side firms have buy/outperform ratings and high targets — a catalyst for continued retail/institutional interest. Read More.
• Neutral Sentiment: Market volatility backdrop is calm today (VIX < 19), which generally favors risk assets and can help momentum names like CRWV — but reduced fear can also limit near‑term spikes. Read More.
• Neutral Sentiment: Capital/financing moves are ambiguous: the market has treated recent debt and equity raises as growth capital for expansion, but additional leverage increases execution risk and can add volatility. Read More.
• Negative Sentiment: Significant insider and major‑holder selling this week — Magnetar materially reduced its position and multiple insiders (including large Rule 10b5‑1 sales) sold tens or hundreds of thousands of shares; the scale of supply is a clear near‑term negative for the stock. Read More.
• Negative Sentiment: Earnings and margin risks remain: recent quarter showed a sizeable EPS miss and negative margins/ROE; analysts flag cash‑burn, high leverage and execution risk ahead of upcoming results, which can sap short‑term upside. Read More.

Analysts Set New Price Targets

Several analysts have issued reports on CRWV shares. Wolfe Research began coverage on shares of CoreWeave in a research note on Thursday, April 16th. They issued an "outperform" rating and a $150.00 target price on the stock. Mizuho raised their target price on shares of CoreWeave from $95.00 to $105.00 and gave the stock a "neutral" rating in a research report on Tuesday, April 14th. Wells Fargo & Company reduced their price objective on shares of CoreWeave from $150.00 to $125.00 and set an "overweight" rating for the company in a research note on Thursday, January 8th. Needham & Company LLC reiterated a "hold" rating on shares of CoreWeave in a research note on Friday, February 27th. Finally, The Goldman Sachs Group initiated coverage on shares of CoreWeave in a report on Monday, January 12th. They set a "neutral" rating and a $86.00 target price for the company. Twenty equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $125.16.

CoreWeave Profile

CoreWeave is a U.S.-based provider of GPU-accelerated cloud infrastructure designed to support compute-intensive workloads such as artificial intelligence, machine learning, visual effects rendering and other high-performance computing applications. The company supplies access to large fleets of modern GPUs and complementary infrastructure that enable customers to train and deploy large models, run inference at scale, and process graphics-heavy workloads with low latency and high throughput.

CoreWeave’s product offering includes on-demand and dedicated GPU instances, bare-metal servers, private clusters and managed services tailored for enterprise and developer use.

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